Capitan Investment Ltd.
SAHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $615 | $675 | $651 | $209 |
| % Growth | -8.9% | 3.7% | 211.6% | – |
| Cost of Goods Sold | $0 | $166 | $126 | $103 |
| Gross Profit | $615 | $509 | $525 | -$103 |
| % Margin | 100% | 75.5% | 80.7% | -49.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $795 | $855 | $641 | $753 |
| SG&A Expenses | $795 | $855 | $641 | $753 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $206 | $181 | $0 | $0 |
| Operating Expenses | $1,001 | $1,037 | $641 | $753 |
| Operating Income | -$386 | -$362 | -$121 | -$590 |
| % Margin | -62.8% | -53.6% | -18.6% | -282.5% |
| Other Income/Exp. Net | $5 | -$661 | -$341 | -$1,124 |
| Pre-Tax Income | -$381 | -$1,023 | -$462 | -$1,714 |
| Tax Expense | $0 | $0 | $39 | $0 |
| Net Income | -$381 | -$1,023 | -$501 | -$1,714 |
| % Margin | -62% | -151.6% | -77% | -820.5% |
| EPS | -0.001 | -0.004 | -0.002 | -0.006 |
| % Growth | 62.9% | -105.9% | 71.2% | – |
| EPS Diluted | -0.001 | -0.004 | -0.002 | -0.006 |
| Weighted Avg Shares Out | 289,798 | 289,750 | 289,684 | 289,684 |
| Weighted Avg Shares Out Dil | 289,684 | 289,684 | 289,684 | 289,684 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $0 | $21 | $4 |
| Interest Expense | $0 | $0 | $6 | $10 |
| Depreciation & Amortization | $68 | $607 | $184 | $191 |
| EBITDA | -$290 | $288 | -$562 | -$662 |
| % Margin | -47.2% | 42.7% | -86.3% | -316.9% |